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BALANCE SHEET (
2020-01-31)
THE LIST OF BALANCE SHEET : PHARMACIE CENTRALE
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-03-17 | Partially confidential | 2022-06-30 | Complete |
| 2022-06-14 | Partially confidential | 2021-06-30 | Complete |
| 2021-03-04 | Partially confidential | 2020-06-30 | Complete |
| 2020-01-31 | Partially confidential | 2019-06-30 | Complete |
| 2019-03-07 | Partially confidential | 2018-06-30 | Complete |
| 2017-01-09 | Partially confidential | 2016-06-30 | Complete |
| Name | PHARMACIE CENTRALE |
| Siren | 483470530 |
| Closing | 2019-06-30 |
| Registry code | 3701 |
| Registration number | 603 |
| Management number | 2005B00700 |
| Activity code | 4773Z |
| Closing date n-1 | 2018-06-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 37400 AMBOISE |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 963 323.00 | 1 963 323.00 | 1 963 323.00 | |
AJ Other Intangible Assets | 1 800.00 | 1 800.00 | 1 800.00 | |
AP Buildings | 260 430.00 | 242 997.00 | 17 433.00 | 260 430.00 |
AR Technical installations, industrial equipment and tools | 6 185.00 | 5 041.00 | 1 144.00 | 6 185.00 |
AT Other tangible assets | 7 816.00 | 6 327.00 | 1 489.00 | 7 816.00 |
BD Other fixed assets | 15.00 | 15.00 | 15.00 | |
BH Other financial assets | 160.00 | 160.00 | 160.00 | |
BJ TOTAL (I) | 2 239 729.00 | 256 166.00 | 1 983 564.00 | 2 239 729.00 |
BT Goods | 273 161.00 | 1 568.00 | 271 593.00 | 273 161.00 |
BX Customers and related accounts | 61 190.00 | 61 190.00 | 61 190.00 | |
BZ Other receivables | 30 285.00 | 30 285.00 | 30 285.00 | |
CF Cash and cash equivalents | 8 179.00 | 8 179.00 | 8 179.00 | |
CH Prepaid expenses | 604.00 | 604.00 | 604.00 | |
CJ TOTAL (II) | 373 419.00 | 1 568.00 | 371 851.00 | 373 419.00 |
CO Grand total (0 to V) | 2 613 148.00 | 257 734.00 | 2 355 415.00 | 2 613 148.00 |
CP Shares due in less than one year | 160.00 | 160.00 | ||
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 5 000.00 | 5 000.00 | 5 000.00 | |
DD Legal reserve (1) | 500.00 | 500.00 | 500.00 | |
DG Other reserves | 1 250 715.00 | 1 116 587.00 | 1 250 715.00 | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 208.00 | 134 128.00 | 128 208.00 | |
DL TOTAL (I) | 1 384 424.00 | 1 256 215.00 | 1 384 424.00 | |
DU Loans and Debts from Credit Institutions (3) | 444 307.00 | 560 018.00 | 444 307.00 | |
DV Miscellaneous Loans and Financial Debts (4) | 144 787.00 | 198 404.00 | 144 787.00 | |
DX Trade payables and related accounts | 313 598.00 | 254 765.00 | 313 598.00 | |
DY Tax and social security liabilities | 65 761.00 | 75 371.00 | 65 761.00 | |
DZ Fixed asset liabilities and related accounts | 2 520.00 | |||
EA Other liabilities | 2 538.00 | 2 538.00 | ||
EC TOTAL (IV) | 970 991.00 | 1 091 078.00 | 970 991.00 | |
EE Grand total (I to V) | 2 355 415.00 | 2 347 293.00 | 2 355 415.00 | |
EG Accrued income and payables due within one year | 644 817.00 | 649 170.00 | 644 817.00 | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121.00 | 98.00 | 121.00 | |
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